Portfolio Management Services (PMS)Compare Schemes
ASK - Growth vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
ASK - Growth
Sameeksha - Equity Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.48%
−0.38%
6 Months
−4.38%
11.48%
1 Year
−4.58%
7.29%
3 Years
4.80%
16.29%
5 Years
3.85%
16.45%
Since Inception
17.02%
20.67%
Fund Age
25 yrs 6 mo
10 yrs 4 mo
AUM
₹724.64 Cr
₹1,333.94 Cr
Alpha – 1 Year
−7.56%
2.57%
Alpha – 3 Years
−7.08%
4.20%
Information Ratio – 3 Years
-1.30
0.52
Volatility – 1 Year
16.92%
21.33%
Volatility – 3 Years
16.49%
16.22%
Beta – 1 Year
0.94
1.18
Beta – 3 Years
1.01
0.93
Sharpe Ratio – 1 Year
-0.52
0.18
Sharpe Ratio – 3 Years
0.04
0.69
Worst Rolling Year
-12.59%
-0.52%
Value at Worst Rolling Year
₹0.87 Cr
₹0.99 Cr
Deepest Drawdown
−23.98%
−19.36%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
95.35%
98.89%
Median Rolling Year
15.09%
25.38%
5-Year Rolling Windows Positive
98.79%
100.00%
Market-Cap Mix
L 55% · M 22% · S 19%
—
Number of Stocks
22
50
Portfolio P/E
32.63
21.52
Top 5 Holdings
HDFC Bank Ltd · 9.96%
Eternal Ltd · 6.92%
CreditAccess Grameen Ltd · 6.64%
Kotak Mahindra Bank Ltd · 5.98%
Torrent Power Ltd · 5.41%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Financial Services · 33.39%
Consumer Services · 11.99%
Information Technology · 7.69%
—
Fixed Fee
2.50% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 0% / 0%